Credit acceptance Financial Statements (CACC)
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Report date
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11.02.2022 |
10.02.2023 |
31.01.2024 |
12.02.2025 |
13.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 851 |
1 823 |
1 880 |
2 134 |
2 317 |
|
2 312 |
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Operating Income, bln rub |
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|
1 256 |
702.3 |
347.3 |
325.1 |
1 104 |
|
842.5 |
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EBITDA, bln rub |
? |
|
1 282 |
727.9 |
373.9 |
352.9 |
1 057 |
|
833.5 |
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Net profit, bln rub |
? |
|
958.3 |
535.8 |
286.1 |
247.9 |
423.9 |
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453.4 |
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OCF, bln rub |
? |
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1 069 |
1 239 |
1 204 |
1 138 |
1 055 |
|
1 055 |
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CAPEX, bln rub |
? |
|
7.60 |
3.10 |
4.00 |
1.80 |
1.60 |
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2.60 |
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FCF, bln rub |
? |
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1 062 |
1 236 |
1 200 |
1 136 |
1 053 |
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1 053 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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174.0 |
645.7 |
915.1 |
1 007 |
1 185 |
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1 014 |
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Cost of production, bln rub |
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421.1 |
475.0 |
617.4 |
802.2 |
29.0 |
|
455.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
462.9 |
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222.2 |
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Assets, bln rub |
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7 051 |
7 633 |
8 394 |
9 741 |
9 599 |
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8 695 |
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Net Assets, bln rub |
? |
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1 824 |
1 624 |
1 754 |
1 750 |
1 524 |
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1 514 |
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Debt, bln rub |
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4 619 |
4 591 |
5 068 |
6 353 |
6 354 |
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6 409 |
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Cash, bln rub |
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23.3 |
421.7 |
477.8 |
854.5 |
510.3 |
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25.7 |
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Net debt, bln rub |
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4 596 |
4 169 |
4 590 |
5 498 |
5 844 |
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6 383 |
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Ordinary share price, rub |
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687.7 |
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469.5 |
443.5 |
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578.2 |
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Number of ordinary shares, mln |
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16.1 |
13.6 |
13.0 |
12.3 |
11.1 |
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10.7 |
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Market cap, bln rub |
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11 062 |
0 |
0 |
5 785 |
4 913 |
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6 210 |
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EV, bln rub |
? |
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15 657 |
4 169 |
4 590 |
11 284 |
10 756 |
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12 593 |
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Book value, bln rub |
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1 824 |
1 624 |
1 754 |
1 750 |
1 524 |
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1 514 |
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EPS, rub |
? |
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59.6 |
39.5 |
22.1 |
20.1 |
38.3 |
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42.2 |
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FCF/share, rub |
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66.0 |
91.1 |
92.6 |
92.2 |
95.1 |
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98.0 |
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BV/share, rub |
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113.4 |
119.7 |
135.4 |
142.0 |
137.5 |
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141.0 |
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EBITDA margin, % |
? |
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69.3% |
39.9% |
19.9% |
16.5% |
45.6% |
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36.1% |
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Net margin, % |
? |
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51.8% |
29.4% |
15.2% |
11.6% |
18.3% |
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19.6% |
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FCF yield, % |
? |
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9.60% |
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19.6% |
21.4% |
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16.9% |
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ROE, % |
? |
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52.5% |
33.0% |
16.3% |
14.2% |
27.8% |
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29.9% |
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ROA, % |
? |
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13.6% |
7.02% |
3.41% |
2.54% |
4.42% |
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5.21% |
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P/E |
? |
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11.5 |
0.00 |
0.00 |
23.3 |
11.6 |
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13.7 |
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P/FCF |
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10.4 |
0.00 |
0.00 |
5.09 |
4.67 |
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5.90 |
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P/S |
? |
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5.98 |
0.00 |
0.00 |
2.71 |
2.12 |
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2.69 |
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P/BV |
? |
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6.06 |
0.00 |
0.00 |
3.31 |
3.22 |
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4.10 |
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EV/EBITDA |
? |
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12.2 |
5.73 |
12.3 |
32.0 |
10.2 |
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15.1 |
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Debt/EBITDA |
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3.58 |
5.73 |
12.3 |
15.6 |
5.53 |
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7.66 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.41% |
0.17% |
0.21% |
0.08% |
0.07% |
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0.11% |
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| Credit acceptance shareholders |
